LuxExperience B.V. (LUXE)
NYSE: LUXE · Real-Time Price · USD
7.77
-0.09 (-1.15%)
At close: Aug 21, 2026, 4:00 PM EDT
7.80
+0.03 (0.39%)
After-hours: Aug 21, 2026, 6:30 PM EDT
LuxExperience B.V. Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 462.32 | 569.96 | -24.91 | -17.02 | -9.32 | -32.6 |
Depreciation & Amortization | 41.59 | 21.78 | 14.73 | 11.65 | 9.09 | 7.84 |
Other Amortization | 0.71 | 0.71 | 0.48 | - | - | 0.39 |
Asset Writedown & Restructuring Costs | 6.47 | 3.07 | - | - | - | - |
Stock-Based Compensation | 13.09 | 14.29 | 18.37 | 29.96 | 52.3 | 75.27 |
Other Operating Activities | -593.36 | -621.9 | -9.8 | 2.42 | 8.56 | -3.47 |
Change in Accounts Receivable | 48.89 | -3.47 | -4.29 | 0.76 | -3.25 | -0.22 |
Change in Inventory | 1.79 | -6.64 | -10.37 | -130.12 | 16.91 | -77.92 |
Change in Accounts Payable | -90.75 | -38.22 | 14.23 | 25.89 | 1.6 | 7.4 |
Change in Unearned Revenue | -0.14 | 1.01 | 0.17 | 3.29 | 1.74 | 4.22 |
Change in Other Net Operating Assets | -31.07 | 28.9 | 11.41 | 18.12 | -22.84 | 2.47 |
Operating Cash Flow | -134.54 | -30.53 | 10.02 | -55.05 | 54.8 | -16.62 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -8.42 | -4 | -11.81 | -22.76 | -11.92 | -2.93 |
Sale of Property, Plant & Equipment | 0.14 | 0.14 | - | 0 | - | 0.04 |
Cash Acquisitions | 621.35 | 621.35 | - | - | - | - |
Investing Cash Flow | 489.3 | 617.5 | -11.81 | -22.76 | -11.92 | -2.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 25 | - | - | - | 64.99 |
Total Debt Issued | - | 25 | - | - | - | 64.99 |
Short-Term Debt Repaid | - | -15 | - | - | - | -74.99 |
Long-Term Debt Repaid | - | -10.06 | -7.93 | -4.06 | -5.43 | -177.49 |
Total Debt Repaid | -58.11 | -25.06 | -7.93 | -4.06 | -5.43 | -252.48 |
Net Debt Issued (Repaid) | -58.11 | -0.06 | -7.93 | -4.06 | -5.43 | -187.49 |
Issuance of Common Stock | 8.57 | 7.13 | - | 1.08 | 0.37 | 283.22 |
Other Financing Activities | -11.74 | -6.99 | -5.35 | -2.46 | -1 | -8.81 |
Financing Cash Flow | -61.27 | 0.09 | -13.28 | -5.44 | -6.05 | 86.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 3.36 | 1.43 | 0.04 | -0.12 | -0.07 | -0.02 |
Net Cash Flow | 296.85 | 588.48 | -15.03 | -83.37 | 36.75 | 67.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -142.96 | -34.53 | -1.79 | -77.81 | 42.88 | -19.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.87% | -2.73% | -0.21% | -10.16% | 6.23% | -3.19% |
Free Cash Flow Per Share | -1.02 | -0.34 | -0.02 | -0.90 | 0.50 | -0.25 |
Levered Free Cash Flow | 26.02 | 86.77 | 12.82 | -60.35 | 54.59 | 12.06 |
Unlevered Free Cash Flow | 34.38 | 91.32 | 15.81 | -58.59 | 55.21 | 16.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 11.58 | 6.99 | 5.35 | 2.46 | 1 | 4.26 |
Cash Income Tax Paid | - | 9.22 | 12.76 | 5.92 | 3.62 | 3.92 |
Change in Working Capital | -71.28 | -18.43 | 11.15 | -82.07 | -5.83 | -64.05 |